National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
87.58
+3.51 (4.18%)
Mar 2, 2026, 4:00 PM EST - Market closed

National Health Investors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
142.18137.99135.6566.4111.8
Depreciation & Amortization
80.9471.4469.9770.8880.8
Other Amortization
6.336.685.1711.845.38
Gain (Loss) on Sale of Assets
-0.46-6.68-14.72-28.34-32.5
Gain (Loss) on Sale of Investments
--6.26---
Asset Writedown
-0.651.6451.5651.82
Stock-Based Compensation
5.584.184.618.618.42
Income (Loss) on Equity Investments
-3.66-0.4-0.56-0.571.55
Change in Accounts Payable
5.493.295.930.433.35
Change in Other Net Operating Assets
0.06-1.9-0.71-3.53-4.05
Other Operating Activities
-1.6-0.08-22.647.66-15.96
Operating Cash Flow
236.56207.77184.45185.34210.86
Operating Cash Flow Growth
13.86%12.64%-0.48%-12.10%-9.17%
Acquisition of Real Estate Assets
-294.03-157.93-49.56-10.99-50.35
Sale of Real Estate Assets
-6.1857.03168.96238.86
Net Sale / Acq. of Real Estate Assets
-294.03-151.757.48157.97188.52
Investment in Marketable & Equity Securities
3.660.43.060.571.21
Investing Cash Flow
-269.15-192.32-11.63197.95185.28
Long-Term Debt Issued
1,040449.7564225491.78
Long-Term Debt Repaid
-1,022-438.94-576.43-318.39-752.39
Net Debt Issued (Repaid)
18.1510.76-12.43-93.39-260.61
Issuance of Common Stock
181.53142.39--47.9
Repurchase of Common Stock
-0.46-5.82--152.24-
Common Dividends Paid
-169.7-156.51-156.24-161.77-182.9
Other Financing Activities
-3.82-4.4-1.056.14-7.39
Net Cash Flow
-6.881.893.1-17.97-6.86
Cash Interest Paid
51.555.3751.942.6643.68
Cash Income Tax Paid
0.20.20.20.20.1
Levered Free Cash Flow
195.67169.52192.49194.1108.16
Unlevered Free Cash Flow
228.1203.17226.2217.89135.56
Change in Working Capital
7.260.255.33-2.7-0.44
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q